![]() ![]() Preparing analyses of accounts and producing monthly reports.Summarizes receivables by maintaining invoice accounts coordinating monthly transfer to accounts receivable account verifying totals preparing the report.Resolves collections by examining customer payment plans, payment history, credit line coordinating contact with collections department.Resolves invalid or unauthorized deductions by following pending deductions procedures.Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers.Updates receivables by totaling unpaid invoices.Posts revenues by verifying and entering transactions form lock box and local deposits.Reconciling processed work by verifying entries and comparing system reports to balances.Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.Complete and track monthly state and federal tax forms if needed.Bookkeeping of all financial transactions within the holding company and its subsidiaries.Generating materials for audit purposes.Assisting in preparing our month-end financials.Set up QuickBooks accounting software/Other Accounting software. FREELANCE BOOKKEEPING JOBS REMOTE SOFTWARE
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